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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Invest-Eurorent

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ALLINET:AV

125.04 EUR 0.07 0.06%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Allianz Invest-Eurorent (ALLINET)

Year To Date: -0.41% 3-Month: -0.87% 3-Year: +4.05% 52-Week Range: 123.11 - 127.91
1-Month: -0.41% 1-Year: +2.24% 5-Year: +3.19% Beta vs ATX: 0.34

Mutual Fund Chart for ALLINET

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  • ALLINET:AV 125.04
  • 1M
  • 1Y
Interactive ALLINET Chart

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Fund Profile & Information for ALLINET

Allianz Invest Eurorent is an open end investment fund incorporated in Austria. The fund invests in Investment grade bonds with a duration of up to 3 years. The fund is allowed to invest in, up to 10%, other funds.

Inception Date: 05-21-2007 Telephone: 43-1-505-5480
Managers: ANTON KUZMANOSKI
Web Site: www.allianzinvest.at

Fundamentals for ALLINET

NAV (on 2015-01-30) 125.04
Assets (M) (on 2014-12-30) 161.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.11
Dividend Yield (ttm) 0.89

Fees & Expenses for ALLINET

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for ALLINET

Filing Date: 11/28/2014
Name Position Value % of Total
ISPIM 3 ½ 07/10/19 5,000 5,236,200 3.213%
BREPW 2 ¾ 10/12/15 5,000 5,092,275 3.125%
POLSKI 5 ¾ 10/20/16 4,500 4,885,493 2.998%
MONTE 5 02/09/18 3,500 3,949,383 2.424%
RBIAV 2.68 03/07/16 3,500 3,580,868 2.197%
UCGIM 5.65 08/24/18 2,900 3,352,458 2.057%
CESDRA 4 ⅛ 07/23/19 3,000 3,300,735 2.026%
SLOREP 3 ½ 03/23/17 3,000 3,202,003 1.965%
AYTCED 4 ¾ 06/15/16 3,000 3,196,305 1.961%
DEXGRP 3 ¾ 05/26/20 3,100 3,142,331 1.928%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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